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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$1.72B
AUM Growth
+$202M
Cap. Flow
-$3.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$30.4M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$30.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.9M
5
V icon
Visa
V
+$3.43M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$31.1M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$20.7M
3
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$20.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$18.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Consumer Discretionary 20.41%
3 Technology 18.32%
4 Miscellaneous 14.31%
5 Communication Services 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
76
Deere & Co
DE
$175B
$395K 0.02%
988
+42
+4% +$15.8K
2021 Q4
8 quarters
IBM icon
77
IBM
IBM
$216B
$376K 0.02%
2,298
– –
2021 Q4
8 quarters
BLK icon
78
Blackrock
BLK
$165B
$347K 0.02%
427
-79
-16% -$55.1K
2021 Q4
8 quarters
MRK icon
79
Merck
MRK
$363B
$325K 0.02%
2,979
+126
+4% +$13.1K
2022 Q3
5 quarters
BKNG icon
80
Booking.com
BKNG
$119B
$323K 0.02%
2,275
-425
-16% -$53K
2017 Q2
26 quarters
NEE icon
81
NextEra Energy
NEE
$163B
$314K 0.02%
5,176
+492
+11% +$28K
2021 Q4
8 quarters
WMT icon
82
Walmart Inc
WMT
$912B
$302K 0.02%
5,754
+72
+1% +$3.81K
2022 Q4
4 quarters
XOM icon
83
ExxonMobil
XOM
$728B
$288K 0.02%
2,881
-77
-3% -$8.09K
2022 Q3
5 quarters
EPD icon
84
Enterprise Products Partners
EPD
$77.4B
$240K 0.01%
9,110
– –
2021 Q4
8 quarters
C icon
85
Citigroup
C
$207B
$240K 0.01%
+4,663
New +$206K
2023 Q4
0 quarters
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$6.65B
$215K 0.01%
+12,000
New +$206K
2023 Q4
0 quarters
LH icon
87
Labcorp
LH
$25.7B
$210K 0.01%
+925
New +$194K
2023 Q4
0 quarters
AVGO icon
88
Broadcom
AVGO
$1.66T
$207K 0.01%
+1,850
New +$175K
2023 Q4
0 quarters
COST icon
89
Costco
COST
$432B
$206K 0.01%
+311
New +$184K
2023 Q4
0 quarters
OXLC icon
90
Oxford Lane Capital
OXLC
$813M
$148K 0.01%
6,000
+2,000
+50% +$49.3K
2021 Q4
8 quarters
TPVG icon
91
TriplePoint Venture Growth BDC
TPVG
$182M
$109K 0.01%
+10,000
New +$102K
2023 Q4
0 quarters
XFLT icon
92
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$71.4K ﹤0.01%
2,000
– –
2022 Q3
5 quarters
AWP icon
93
abrdn Global Premier Properties Fund
AWP
$309M
$66K ﹤0.01%
+5,667
New +$61.2K
2023 Q4
0 quarters
ECC icon
94
Eagle Point Credit Company
ECC
$379M
– –
-10,000
Closed -$102K –
SLB icon
95
SLB Ltd
SLB
$71.6B
– –
-3,685
Closed -$215K –
IBTE icon
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-862,201
Closed -$20.6M –
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,225,919
Closed -$31.1M –
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-834,332
Closed -$20.7M –
1 2 3
4

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SOAM
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HCC
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CA
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CPC
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BCM
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Summitry LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Summitry LLC held 98 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q4 2023 filing shows 12 new, 46 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,472,466 shares worth $31.9M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summitry LLC's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,472,466 shares worth $31.9M.
  • Summitry LLC added most to Visa in Q4 2023, an estimated $3.43M increase.
  • Summitry LLC's biggest Q4 2023 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $18.7M.
  • Summitry LLC fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $31.1M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2023.
  • Summitry LLC opened 12 new positions and closed 5 in Q4 2023.
  • Summitry LLC's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Summitry LLC's 13F filing for Q4 2023, filed 7 Feb 2024.